Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$30.75 $0 (0%) NRIM stock closing price Feb 24, 2017 (Closing)

The Northrim BanCorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northrim BanCorp profits one has to check the income statement and for Northrim BanCorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Northrim BanCorp stock analysis. Northrim BanCorp had a positive net income cash flow of $11.29M for the latest quarter. This report is very useful in measuring the short term viability of a company. Northrim BanCorp saw a outflow of $42.42M from investing activities for 2016-Q3. View details of Northrim BanCorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Northrim BanCorp Net Income Cash Flow
11.29M8.01M3.5M18.33M14.1M8.57M3.63M17.86M11.06M7.16M
Depreciation Depletion Amortization Cash-Flow2.03M1.34M0.66M2.49M1.82M1.23M0.62M2.14M1.57M1.03M
Net Increase (Decrease) in Assets Liabilities533.59M334.37M135.74M741.34M569.29M356.69M150.71M68.9M-0.69M-6.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M-3.55M-1.8M
Northrim BanCorp Net Cash from (used by) Operating Activities
-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M20.47M8.38M-0.45M
Increase (Decrease) in Prop Plant And Equipment-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M-4.1M-2.41M
Acquisition Disposition of Subsidiaires---0.21M0.21M0.21M--1.04M6.36M6.36M
Increase (Decrease) in Investments-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M27.35M47.24M
Other Cash Inflow (Outflow) from Investment Activities-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M-25.63M-18.96M
Northrim BanCorp Net Cash from (used by) Invesment Activities
-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M-48.65M3.98M32.23M
Issuance (Purchase) of Equity Shares---0.05M0.09M--0.05M0.07M0.06M
Issuance (Repayment) of Debt Securities2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M-4.35M-4.34M
Increase (Decrease) in Bank & Other Borrowings-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M-1.21M-1.36M
Payment of Dividends & Other Cash Distributions-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M-3.5M-2.27M
Other Cash from (used by) Financing Activities37.33M14.74M6.13M60.61M84.77M58.89M11.2M24.17M36.87M-25.07M
Northrim BanCorp Net Cash from (used by) Financing Activities
31.85M8.99M4.96M42.93M80.82M50.48M4.21M11.14M27.87M-32.99M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M-17.03M40.25M-1.2M
Cash & Equivalents at Beginning of Year68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M89.69M
Cash & Equivalents at Year End45.86M74.75M79.27M58.67M144.56M104.07M42.57M68.55M125.84M84.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northrim BanCorp stock price history provides insight into historical stock price fluctuations, and Northrim BanCorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Northrim BanCorp has cash of $45.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northrim BanCorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northrim BanCorp lost $9.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Northrim BanCorp used $42.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.85M for Northrim BanCorp.
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Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
-0.39